Soulbrain Co. Ltd Cash Flow Conversion Efficiency
Soulbrain Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Soulbrain Co. Ltd (357780) has a cash flow conversion efficiency ratio of 0.047x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩51.17 Billion ≈ $34.67 Million USD) by net assets (₩1.10 Trillion ≈ $744.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Soulbrain Co. Ltd (2020–2024)
Cash flow conversion efficiency of Soulbrain Co. Ltd from 2020 to 2024. This chart illustrates how Soulbrain Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Soulbrain Co. Ltd stock quote for real-time trading data and today's change.
Soulbrain Co. Ltd Cash Flow Conversion Ratio Explained
Soulbrain Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Soulbrain Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soulbrain Co. Ltd ranked by their cash flow conversion efficiency. Also see how much is Soulbrain Co. Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mesoblast Limited
F:LWB
|
-0.028x |
|
Shanghai Anlogic Infotech Co Ltd
SHG:688107
|
-0.030x |
|
Odontoprev S.A
SA:ODPV3
|
0.005x |
|
Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572
|
0.018x |
|
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
|
-0.086x |
|
Xiamen Kingdomway Group Co
SHE:002626
|
0.040x |
|
Molymet
SN:MOLYMET
|
0.314x |
|
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
|
0.004x |
Annual Cash Flow Conversion Efficiency for Soulbrain Co. Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Soulbrain Co. Ltd from 2020 to 2024. Review free cash flow generation of Soulbrain Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.04 Trillion ≈ $702.99 Million |
₩262.35 Billion ≈ $177.79 Million |
0.253x | +5.12% |
| 2023-12-31 | ₩918.82 Billion ≈ $622.67 Million |
₩221.05 Billion ≈ $149.80 Million |
0.241x | -1.82% |
| 2022-12-31 | ₩778.74 Billion ≈ $527.74 Million |
₩190.82 Billion ≈ $129.31 Million |
0.245x | +18.01% |
| 2021-12-31 | ₩635.25 Billion ≈ $430.50 Million |
₩131.90 Billion ≈ $89.39 Million |
0.208x | -62.86% |
| 2020-12-31 | ₩495.21 Billion ≈ $335.60 Million |
₩276.84 Billion ≈ $187.61 Million |
0.559x | -- |
About Soulbrain Co. Ltd
Soulbrain Co., Ltd. develops, manufactures, and supplies various high tech industry core materials. It provides semiconductor materials, including CVD/ALD materials, etchant and cleaning agents, CMP slurries, and plating agents, as well as hydrofluoric acid/buffered oxide etchants for etching and cleaning of semiconductor oxide films. The company also offers functional chemical materials used in … Read more